96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,560 GBP2024-12-31
39,768 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
53,879 GBP2024-12-31
33,980 GBP2023-12-31
Cash at bank and in hand
462,526 GBP2024-12-31
383,680 GBP2023-12-31
Current Assets
525,905 GBP2024-12-31
432,660 GBP2023-12-31
Creditors
Current
83,212 GBP2024-12-31
66,761 GBP2023-12-31
Net Current Assets/Liabilities
442,693 GBP2024-12-31
365,899 GBP2023-12-31
Total Assets Less Current Liabilities
528,253 GBP2024-12-31
405,667 GBP2023-12-31
Net Assets/Liabilities
521,246 GBP2024-12-31
403,823 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
521,244 GBP2024-12-31
403,821 GBP2023-12-31
Equity
521,246 GBP2024-12-31
403,823 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,394 GBP2024-12-31
44,302 GBP2023-12-31
Furniture and fittings
5,102 GBP2024-12-31
5,102 GBP2023-12-31
Motor vehicles
99,911 GBP2024-12-31
76,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,407 GBP2024-12-31
125,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,730 GBP2024-12-31
37,757 GBP2023-12-31
Furniture and fittings
4,968 GBP2024-12-31
4,934 GBP2023-12-31
Motor vehicles
53,149 GBP2024-12-31
42,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,847 GBP2024-12-31
85,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,664 GBP2024-12-31
6,545 GBP2023-12-31
Furniture and fittings
134 GBP2024-12-31
168 GBP2023-12-31
Motor vehicles
46,762 GBP2024-12-31
33,055 GBP2023-12-31
Merchandise
9,500 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,510 GBP2024-12-31
21,672 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,369 GBP2024-12-31
12,308 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,879 GBP2024-12-31
33,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,211 GBP2024-12-31
9,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,792 GBP2024-12-31
52,119 GBP2023-12-31
Other Creditors
Current
7,209 GBP2024-12-31
4,705 GBP2023-12-31